Finance Home - My Yahoo - Yahoo! - Help

Thursday, December 10, 2009, 10:49AM ET - U.S. Markets close in 5 hours and 11 minutes. Dow  0.66% Nasdaq  0.57%

Barclays Global Investors LP 2010 I (STLBX)

On Nov 20: 12.03   0.02 (0.17%)

MORE ON STLBX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 10.15% Worst 1 Yr Total Return (2008): -17.00% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic STLBX Category Alpha (against Standard Index) -0.60 -1.52 Beta (against Standard Index) 0.82 0.94 Mean Annual Return 0.35 -0.01 R-squared (against Standard Index) 97 95.51 Standard Deviation 10.90 12.71 Sharpe Ratio -0.13 N/A Treynor Ratio -2.52 N/A 5 Years Statistic STLBX Category Alpha (against Standard Index) -0.69 -1.86 Beta (against Standard Index) 0.81 0.87 Mean Annual Return 3.71 0.25 R-squared (against Standard Index) 96 94.56 Standard Deviation 8.83 9.57 Sharpe Ratio 0.12 N/A Treynor Ratio 0.85 N/A 10 Years Statistic STLBX Category Alpha (against Standard Index) -1.24 -1.13 Beta (against Standard Index) 0.80 0.65 Mean Annual Return 3.19 0.27 R-squared (against Standard Index) 95 83.17 Standard Deviation 8.13 7.05 Sharpe Ratio 0.07 N/A Treynor Ratio 0.27 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center